| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| May 30, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/30/2011 |
|
$2,978.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($433.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$2,465.23 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/30/2011 |
|
$2,089.81 |
|
| CC Discount Fee |
|
|
($104.49) |
|
| Total CC for Disbursement |
|
|
$1,985.32
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,450.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$8.40 |
|
|
|
|
|
($28.40) |
|
|
|
|
|
|
| Net Due |
|
|
$4,422.15 |
|
|
|
|
|
|
| Payout |
ACH |
5/31/2011 |
$2,436.83 |
|
|
CC |
6/2/2011 |
$1,985.32 |
$4,422.15
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/19/2011 |
7 |
385.00 |
|
|
5/27/2011 |
1 |
48.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
8 |
$433.00 |
|
|
|
|
|
|